Samco Active Momentum Fund - Regular Plan - Growth Option
Expense Ratio: 2.29
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 15-06-2023
Exit Load: Nil
Fund Size:₹715.22 Cr
Performance
1Y
Fund-3.85%
Cat. Avg.N/A
2Y
Fund-1.97%
Cat. Avg.N/A
3Y
Fund12.42%
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund12.38%
Cat. Avg.N/A
Fund Facts
Manager(s)
Mr. Dhawal Dhanani
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Net Receivables / (Payables) | 301.92 | 51.17% |
| 2 | Religare Enterprises Limited | 36.39 | 6.17% |
| 3 | Aditya Birla Capital Limited | 34.27 | 5.81% |
| 4 | Multi Commodity Exchange of India Limited | 14.52 | 2.46% |
| 5 | Indian Bank | 12.01 | 2.04% |
| 6 | AU Small Finance Bank Limited | 11.79 | 2.00% |
| 7 | Eicher Motors Limited | 11.09 | 1.88% |
| 8 | RBL Bank Limited | 10.17 | 1.72% |
| 9 | Max Financial Services Limited | 9.94 | 1.69% |
| 10 | Laurus Labs Limited | 9.89 | 1.68% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 64853 | +8.1% | +17.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.24 L. | +3.4% | +3.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.95 L. | +8.5% | +5.6% |
| SI | 07 Aug, 23 | 1.80 L. | 1.95 L. | +8.5% | +5.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 96154 | -3.8% | -3.8% |
| 2Y | 18 Jul, 24 | 1 L. | 97336 | -2.7% | -1.3% |
| 3Y | 17 Jul, 23 | 1 L. | 1.42 L. | +42.1% | +12.4% |
| SI | 12 Jul, 23 | 1 L. | 1.42 L. | +42.2% | +12.4% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.